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ETF Holdings
ETFs that hold a stock as part of their portfolio, often with an allocation weight.
ETF Holdings
ETFs can hold stocks for index-tracking or thematic exposure.
What to look at
- ETF weight: % of the ETF allocated to the stock
- Concentration: If many ETFs own the same name, flows can amplify moves
Key Takeaways
- Ownership data reflects past filings, not real-time.
- High institutional ownership can signal confidence but also concentration risk.
- ETF flows can amplify stock movements.
Quick Reference
Category
Ownership
Difficulty
Intermediate
Reading Time
1 min
Related Terms
Learn More
Where You'll See This
View ETF Holdings on individual stock pages to see which ETFs hold that stock.